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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.83%
Scheme Code
140858
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1JM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140858
Last 30 days
2020-05-12
₹10.0000
-21.83%
2020-05-11
₹12.7929
+0.05%
2020-05-08
₹12.7860
+0.04%
2020-05-06
₹12.7814
+0.02%
2020-05-05
₹12.7791
+0.02%
2020-05-04
₹12.7762
+0.09%
2020-04-30
₹12.7643
+0.02%
2020-04-29
₹12.7613
+0.02%
2020-04-28
₹12.7583
+0.02%
2020-04-27
₹12.7555
+0.06%
2020-04-24
₹12.7473
+0.02%
2020-04-23
₹12.7447
+0.02%
2020-04-22
₹12.7416
+0.03%
2020-04-21
₹12.7384
+0.03%
2020-04-20
₹12.7351
+0.07%
2020-04-17
₹12.7256
+0.03%
2020-04-16
₹12.7221
+0.02%
2020-04-15
₹12.7192
+0.05%
2020-04-13
₹12.7125
+0.10%
2020-04-09
₹12.6992
+0.02%
2020-04-08
₹12.6964
+0.02%
2020-04-07
₹12.6935
+0.10%
2020-04-03
₹12.6803
+0.09%
2020-03-31
₹12.6694
+0.05%
2020-03-30
₹12.6635
+0.10%
2020-03-27
₹12.6514
+0.24%
2020-03-26
₹12.6215
+0.09%
2020-03-24
₹12.6106
-0.02%
2020-03-23
₹12.6131
+0.03%
2020-03-20
₹12.6099
+0.03%